HRT Financial’s Veren VRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-157,370
| Closed | -$967K | – | 3152 |
|
2024
Q3 | $967K | Buy |
+157,370
| New | +$967K | ﹤0.01% | 1160 |
|
2024
Q1 | – | Sell |
-58,281
| Closed | -$403K | – | 3033 |
|
2023
Q4 | $403K | Buy |
+58,281
| New | +$403K | ﹤0.01% | 1357 |
|
2023
Q3 | – | Sell |
-10,495
| Closed | -$70K | – | 2955 |
|
2023
Q2 | $70K | Sell |
10,495
-19,643
| -65% | -$131K | ﹤0.01% | 1810 |
|
2023
Q1 | $212K | Buy |
+30,138
| New | +$212K | ﹤0.01% | 1734 |
|
2022
Q4 | – | Sell |
-17,651
| Closed | -$108K | – | 3070 |
|
2022
Q3 | $108K | Buy |
+17,651
| New | +$108K | ﹤0.01% | 2194 |
|
2022
Q1 | – | Sell |
-11,961
| Closed | -$63K | – | 3678 |
|
2021
Q4 | $63K | Sell |
11,961
-9,768
| -45% | -$51.4K | ﹤0.01% | 2527 |
|
2021
Q3 | $100K | Sell |
21,729
-75,254
| -78% | -$346K | ﹤0.01% | 2633 |
|
2021
Q2 | $439K | Buy |
+96,983
| New | +$439K | ﹤0.01% | 1810 |
|
2019
Q4 | – | Sell |
-25,291
| Closed | -$107K | – | 1632 |
|
2019
Q3 | $107K | Buy |
+25,291
| New | +$107K | 0.01% | 1129 |
|
2019
Q1 | – | Sell |
-24,673
| Closed | -$74K | – | 792 |
|
2018
Q4 | $74K | Buy |
+24,673
| New | +$74K | 0.01% | 507 |
|